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百亚股份

(003006)

  

流通市值:127.20亿  总市值:127.52亿
流通股本:4.29亿   总股本:4.30亿

百亚股份(003006)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.88亿元,每股收益0.44元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益141207.68万元,未分配利润55514.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产189654.78万元,负债48447.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,763,899,831995,436,6623,254,235,6212,324,984,062
营业总成本1,554,455,042849,195,7602,962,609,6232,067,288,456
营业利润223,304,095152,963,815329,060,354279,091,662
利润总额221,997,631151,961,678339,059,797280,540,327
净利润188,037,757130,605,011287,671,463238,520,684
其他综合收益----
综合收益总额188,037,757130,605,011287,671,463238,520,684
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计1,029,730,0891,373,565,2571,327,788,8471,164,091,469
非流动资产合计866,817,704867,126,372823,073,217770,441,476
资产总计1,896,547,7932,240,691,6292,150,862,0641,934,532,945
流动负债合计422,660,615597,132,474638,490,806504,005,405
非流动负债合计61,810,38463,308,63562,725,74931,478,674
负债合计484,470,999660,441,109701,216,555535,484,079
归属于母公司股东权益合计1,412,076,7941,580,250,5201,449,645,5091,399,048,866
股东权益合计1,412,076,7941,580,250,5201,449,645,5091,399,048,866
负债和股东权益合计1,896,547,7932,240,691,6292,150,862,0641,934,532,945
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计1,918,186,8031,024,260,7283,735,271,6582,619,497,076
经营活动现金流出小计1,850,505,3691,017,350,0123,410,055,2592,397,403,390
经营活动产生的现金流量净额67,681,4346,910,716325,216,399222,093,686
投资活动现金流入小计409,279,259218,077,528626,112,915591,023,739
投资活动现金流出小计293,605,223186,390,110670,992,283604,769,099
投资活动产生的现金流量净额115,674,03631,687,418-44,879,368-13,745,360
筹资活动现金流入小计5,682,433-3,421,9333,421,933
筹资活动现金流出小计239,258,9691,361,820240,599,018238,802,352
筹资活动产生的现金流量净额-233,576,536-1,361,820-237,177,085-235,380,419
汇率变动对现金及现金等价物的影响35,872-143,591-804,05743,645
现金及现金等价物净增加额-50,185,19437,092,72342,355,889-26,988,448
期末现金及现金等价物余额339,488,259426,766,176389,673,453320,329,116
最新报告期:2025-08-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券史凡可,褚远熙0.861.211.672025-08-09
长江证券应奇航,米雁翔,蔡方羿0.891.191.562025-07-01
申万宏源屠亦婷,庞盈盈0.931.251.652025-06-30
申万宏源屠亦婷,庞盈盈0.931.251.652025-06-05
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